Guggenheim RBP Large-Cap Defensive Fund, Class P
Guggenheim RBP Large-Cap Defensive Fund, Class P
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Overview
What the company does, where it operates, and who runs it.
About Guggenheim RBP Large-Cap Defensive Fund, Class P
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 702 King Farm Boulevard, Rockville, MD, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 702 King Farm Boulevard, Rockville, MD, US
This fund commits a substantial portion of its capital – at least 80% of its net assets, along with any borrowed funds utilized for investment – to securities issued by large companies. These companies must have been included in the Dow Jones U.S. Large-Cap Total Stock Market Index SM at the moment the investment was initially made. The aforementioned index is composed of common equities from various corporations and beneficial ownership interests in Real Estate Investment Trusts (REITs).
Media
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Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Guggenheim RBP Large-Cap Defensive Fund, Class P, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Guggenheim RBP Large-Cap Defensive Fund, Class P. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Guggenheim RBP Large-Cap Defensive Fund, Class P. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Guggenheim RBP Large-Cap Defensive Fund, Class P. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Guggenheim RBP Large-Cap Defensive Fund, Class P. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Guggenheim RBP Large-Cap Defensive Fund, Class P valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Guggenheim RBP Large-Cap Defensive Fund, Class P, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Guggenheim RBP Large-Cap Defensive Fund, Class P executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Guggenheim RBP Large-Cap Defensive Fund, Class P. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Guggenheim RBP Large-Cap Defensive Fund, Class P. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Guggenheim RBP Large-Cap Defensive Fund, Class P. Press releases and market coverage, newest first.